Zhou Hei Ya International Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01458  2016-11-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-21
2 CITIBANK N.A. -0.30 25-07-21
3 25-05-07 MERRILL LYNCH FAR EAST LTD 0.29 25-05-06
4 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-16
5 25-04-07 FUTU SECURITIES INTERNATIONAL -2.64 25-04-03
6 25-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-01-20
7 25-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.19 25-01-07
8 24-12-16 CITIBANK N.A. 0.34 24-12-13
9 24-12-12 CITIBANK N.A. 0.32 24-12-11
10 MERRILL LYNCH FAR EAST LTD -0.31 24-12-11
11 24-12-11 MERRILL LYNCH FAR EAST LTD 0.28 24-12-10
12 CITIBANK N.A. -0.30 24-12-10
13 24-12-09 CITIBANK N.A. 0.31 24-12-06
14 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
15 24-12-06 MERRILL LYNCH FAR EAST LTD 0.28 24-12-05
16 CITIBANK N.A. -0.27 24-12-05
17 24-12-05 CITIBANK N.A. 0.34 24-12-04
18 MERRILL LYNCH FAR EAST LTD -0.32 24-12-04
19 24-12-04 MERRILL LYNCH FAR EAST LTD 0.36 24-12-03
20 CITIBANK N.A. -0.35 24-12-03
21 24-11-28 CITIBANK N.A. 0.31 24-11-27
22 MERRILL LYNCH FAR EAST LTD -0.34 24-11-27
23 24-11-27 MERRILL LYNCH FAR EAST LTD 0.31 24-11-26
24 CITIBANK N.A. -0.33 24-11-26
25 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
26 CITIBANK N.A. 0.29 24-11-15
27 MERRILL LYNCH FAR EAST LTD -0.34 24-11-15
28 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
29 24-11-15 MERRILL LYNCH FAR EAST LTD 0.34 24-11-14
30 CITIBANK N.A. -0.37 24-11-14
31 24-11-06 CITIBANK N.A. 0.25 24-11-05
32 MERRILL LYNCH FAR EAST LTD -0.34 24-11-05
33 24-11-05 MERRILL LYNCH FAR EAST LTD 0.34 24-11-04
34 CITIBANK N.A. -0.36 24-11-04
35 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-10-31
36 THE HONGKONG AND SHANGHAI BANKING -1.46 24-10-31
37 24-10-31 CITIBANK N.A. 0.26 24-10-30
38 24-10-25 CITIBANK N.A. 0.29 24-10-24
39 24-10-24 MERRILL LYNCH FAR EAST LTD 0.27 24-10-23
40 CITIBANK N.A. -0.42 24-10-23
41 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-14
42 24-10-08 MERRILL LYNCH FAR EAST LTD 0.26 24-10-07
43 24-10-07 CITIBANK N.A. 0.27 24-10-04
44 MERRILL LYNCH FAR EAST LTD -0.30 24-10-04
45 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-02
46 CITIBANK N.A. -0.26 24-10-03
47 24-10-03 MERRILL LYNCH FAR EAST LTD 0.26 24-10-02
48 24-10-02 MERRILL LYNCH FAR EAST LTD -0.29 24-09-30
49 24-09-27 MERRILL LYNCH FAR EAST LTD 0.33 24-09-26
50 CITIBANK N.A. -0.31 24-09-26
51 24-09-26 CITIBANK N.A. 0.36 24-09-25
52 MERRILL LYNCH FAR EAST LTD -0.27 24-09-25
53 24-09-24 MERRILL LYNCH FAR EAST LTD 0.33 24-09-23
54 CITIBANK N.A. -0.32 24-09-23
55 24-09-23 MERRILL LYNCH FAR EAST LTD -0.25 24-09-20
56 24-09-19 MERRILL LYNCH FAR EAST LTD 0.31 24-09-17
57 24-09-16 CITIBANK N.A. 0.31 24-09-13
58 MERRILL LYNCH FAR EAST LTD -0.31 24-09-13
59 24-09-10 MERRILL LYNCH FAR EAST LTD 0.30 24-09-09
60 CHINA INTERNATIONAL CAPITAL CORPORATION -2.54 24-09-09
61 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.47 24-08-09
62 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
63 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.68 24-07-19
64 JPMORGAN CHASE BANK, NATIONAL -1.71 24-07-19
65 24-06-27 CITIBANK N.A. 2.36 24-06-26
66 THE HONGKONG AND SHANGHAI BANKING -2.15 24-06-26
67 24-06-26 MERRILL LYNCH FAR EAST LTD 0.32 24-06-25
68 CITIBANK N.A. -0.35 24-06-25
69 24-06-11 CITIBANK N.A. 0.31 24-06-07
70 MERRILL LYNCH FAR EAST LTD -0.31 24-06-07
71 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-05
72 UBS SECURITIES HONG KONG LTD -0.26 24-06-05
73 24-06-04 MERRILL LYNCH FAR EAST LTD 0.30 24-06-03
74 CITIBANK N.A. -0.34 24-06-03
75 24-05-31 UBS SECURITIES HONG KONG LTD 0.26 24-05-30
76 24-05-30 CITIBANK N.A. -0.34 24-05-29
77 24-05-28 CITIBANK N.A. 0.28 24-05-27
78 MERRILL LYNCH FAR EAST LTD -0.34 24-05-27
79 24-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.31 24-05-23
80 24-05-21 MERRILL LYNCH FAR EAST LTD 0.31 24-05-20
81 CITIBANK N.A. -0.32 24-05-20
82 24-04-11 CITIBANK N.A. -0.29 24-04-10
83 24-02-21 CITIBANK N.A. 0.42 24-02-20
84 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-20
85 24-02-20 CITIBANK N.A. -0.26 24-02-19
86 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.25 24-02-16
87 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-06
88 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 2.19 24-01-15
89 INTERACTIVE BROKERS HONG KONG LTD -2.18 24-01-17
90 23-12-27 UBS SECURITIES HONG KONG LTD 4.20 23-12-22
91 STANDARD CHARTERED BANK (HONG KONG) LTD -4.20 23-12-19
92 23-12-22 UBS SECURITIES HONG KONG LTD 2.11 23-12-21
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-21
94 CITIBANK N.A. -1.96 23-12-21
95 23-12-07 CITIBANK N.A. 0.31 23-12-06
96 MERRILL LYNCH FAR EAST LTD -0.27 23-12-06
97 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.94 23-08-15
98 UBS SECURITIES HONG KONG LTD -4.95 23-08-15
99 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-07-19
100 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-18
101 23-07-06 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-07-05
102 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-07-05
103 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-27
104 CITIBANK N.A. -0.45 23-06-27
105 23-06-20 TIGER BROKERS (HK) GLOBAL LTD 2.26 23-06-14
106 INTERACTIVE BROKERS HONG KONG LTD -2.25 23-06-19
107 23-06-02 CITIBANK N.A. 0.58 23-06-01
108 MERRILL LYNCH FAR EAST LTD -0.59 23-06-01
109 23-05-30 MERRILL LYNCH FAR EAST LTD 0.66 23-05-29
110 CITIBANK N.A. -0.70 23-05-29
111 23-05-16 CITIBANK N.A. 1.65 23-05-15
112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 23-05-15
113 23-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 23-03-22
114 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-12
115 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-12
116 23-04-06 GOLDHORSE SECURITIES LTD 0.26 23-01-09
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-04
118 CITIBANK N.A. -0.26 23-04-04
119 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-23
120 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-15
121 23-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 23-03-07
122 23-03-01 UBS SECURITIES HONG KONG LTD 0.36 23-02-28
123 CITIBANK N.A. 0.25 23-02-28
124 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-28
125 23-02-28 UBS SECURITIES HONG KONG LTD 1.14 23-02-27
126 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
127 CITIBANK N.A. -0.61 23-02-27
128 23-02-13 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-10
129 UBS SECURITIES HONG KONG LTD -0.39 23-02-10
130 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-01
131 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-20
132 CITIBANK N.A. -0.28 23-01-31
133 23-01-31 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-30
134 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-17
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-01-17
136 23-01-17 CITIBANK N.A. 0.70 23-01-16
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-16
138 MERRILL LYNCH FAR EAST LTD -0.54 23-01-16
139 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-13
140 23-01-13 MERRILL LYNCH FAR EAST LTD 0.57 23-01-12
141 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-12
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-01-12
143 CITIBANK N.A. -0.67 23-01-12
144 23-01-12 CITIBANK N.A. 0.35 23-01-11
145 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-11
146 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-10
147 CHINA RENAISSANCE BROKING SERVICES (HONG -0.64 23-01-10
148 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-09
149 23-01-09 CITIBANK N.A. 1.73 23-01-06
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 23-01-04
151 22-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 22-12-29
152 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-29
153 22-12-29 UBS SECURITIES HONG KONG LTD 1.02 22-12-28
154 CITIBANK N.A. -1.05 22-12-28
155 22-12-28 UBS SECURITIES HONG KONG LTD 0.36 22-12-23
156 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-23
157 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-13
158 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-02
159 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-12-02
160 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-01
161 22-12-01 CHINA RENAISSANCE BROKING SERVICES (HONG -0.34 22-11-30
162 22-11-23 THE HONGKONG AND SHANGHAI BANKING 1.15 22-11-22
163 CHINA RENAISSANCE BROKING SERVICES (HONG -1.07 22-11-17
164 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-16
165 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-15
166 22-11-15 THE HONGKONG AND SHANGHAI BANKING 2.32 22-11-14
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-14
168 GOLDHORSE SECURITIES LTD -2.63 22-11-03
169 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-11
170 UBS SECURITIES HONG KONG LTD -0.43 22-11-11
171 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-10
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-10
173 22-11-09 MERRILL LYNCH FAR EAST LTD -0.37 22-11-08
174 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-11-07
175 MERRILL LYNCH FAR EAST LTD 0.39 22-11-07
176 CHINA RENAISSANCE BROKING SERVICES (HONG -0.45 22-10-03
177 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-26
178 CITIBANK N.A. -0.48 22-10-26
179 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.64 22-10-25
180 CITIBANK N.A. 0.35 22-10-25
181 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-10-25
182 UBS SECURITIES HONG KONG LTD -0.64 22-10-25
183 22-10-13 CITIBANK N.A. -0.28 22-10-12
184 22-10-12 CITIBANK N.A. -0.29 22-10-11
185 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.63 22-10-10
186 CITIBANK N.A. -0.76 22-10-10
187 22-10-07 CITIBANK N.A. 1.35 22-10-06
188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 22-10-06
189 22-10-03 CITIBANK N.A. 0.48 22-09-30
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-09-30
191 22-09-16 CITIBANK N.A. 0.36 22-09-15
192 BNP PARIBAS -0.39 22-09-15
193 22-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 22-09-14
194 BNP PARIBAS -0.30 22-09-14
195 22-09-14 BNP PARIBAS 0.72 22-09-13
196 JPMORGAN CHASE BANK, NATIONAL -0.74 22-09-13
197 22-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 22-09-02
198 CITIBANK N.A. -0.70 22-09-02
199 22-08-30 CITIBANK N.A. 0.30 22-08-29
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-08-29
201 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-26
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-08-26
203 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-25
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-25
205 22-08-23 CITIBANK N.A. 0.44 22-08-22
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 22-08-22
207 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.85 22-08-19
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 22-08-19
209 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
210 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-15
211 22-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-08-01
212 CITIBANK N.A. -0.58 22-08-01
213 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-22
214 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-07-20
215 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-07
216 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-28
217 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-23
218 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-22
219 CITIBANK N.A. -0.38 22-06-22
220 22-06-15 CITIBANK N.A. 0.51 22-06-14
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-06-14
222 22-06-14 CITIBANK N.A. 0.55 22-06-13
223 MERRILL LYNCH FAR EAST LTD -0.62 22-06-13
224 22-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-06-09
225 22-06-09 MERRILL LYNCH FAR EAST LTD 0.48 22-06-08
226 CITIBANK N.A. -0.55 22-06-08
227 22-06-08 CITIBANK N.A. 0.70 22-06-07
228 UBS SECURITIES HONG KONG LTD -0.75 22-06-07
229 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-06
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
231 22-06-02 UBS SECURITIES HONG KONG LTD 0.69 22-06-01
232 CITIBANK N.A. -0.44 22-06-01
233 22-05-27 CITIBANK N.A. 0.72 22-05-26
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-26
235 MERRILL LYNCH FAR EAST LTD -0.47 22-05-26
236 22-05-20 MERRILL LYNCH FAR EAST LTD 0.54 22-05-19
237 CITIBANK N.A. -0.77 22-05-19
238 22-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-06
239 22-05-05 THE HONGKONG AND SHANGHAI BANKING 2.92 22-05-04
240 UOB KAY HIAN (HONG KONG) LTD -2.91 22-04-13
241 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-04-26
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-04-26
243 22-04-25 CITIBANK N.A. 0.59 22-04-22
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-04-22
245 22-04-22 CITIBANK N.A. 0.83 22-04-21
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-04-21
247 22-04-13 GOLDHORSE SECURITIES LTD 2.97
248 CITIBANK N.A. 0.25 22-04-12
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-12
250 UOB KAY HIAN (HONG KONG) LTD -2.97 22-04-07
251 22-04-12 CITIBANK N.A. -0.31 22-04-11
252 22-04-08 CITIBANK N.A. 0.44 22-04-07
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-04-07
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-04-07
255 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-04-06
256 CITIBANK N.A. -0.34 22-04-06
257 22-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-04
258 CITIBANK N.A. -0.33 22-04-04
259 22-04-04 CITIBANK N.A. 0.39 22-04-01
260 MERRILL LYNCH FAR EAST LTD -0.41 22-04-01
261 22-04-01 MERRILL LYNCH FAR EAST LTD 0.39 22-03-31
262 CITIBANK N.A. -0.43 22-03-31
263 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-16
264 MERRILL LYNCH FAR EAST LTD 0.25 22-03-16
265 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-03-16
266 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-15
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-15
268 CITIBANK N.A. -0.32 22-03-15
269 22-03-01 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-28
270 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-25
271 CITIBANK N.A. -0.37 22-02-25
272 22-02-21 CITIBANK N.A. -0.26 22-02-18
273 22-02-18 CITIBANK N.A. 0.37 22-02-17
274 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-17
275 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-24
276 MERRILL LYNCH FAR EAST LTD 0.29 22-01-24
277 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-24
278 22-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-21
279 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-19
280 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-12
281 21-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-12-16
282 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-16
283 21-12-02 CITIBANK N.A. 0.56 21-12-01
284 UBS SECURITIES HONG KONG LTD -0.53 21-12-01
285 21-11-25 UBS SECURITIES HONG KONG LTD 0.53 21-11-24
286 JPMORGAN CHASE BANK, NATIONAL -0.39 21-11-24
287 21-11-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-15
288 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.56 21-11-04
289 UBS SECURITIES HONG KONG LTD -0.51 21-11-04
290 21-11-03 BNP PARIBAS 0.36 21-11-02
291 CITIBANK N.A. -0.29 21-11-02
292 21-10-28 CITIBANK N.A. 0.28 21-10-27
293 UBS SECURITIES HONG KONG LTD -0.26 21-10-27
294 21-10-27 UBS SECURITIES HONG KONG LTD 0.64 21-10-26
295 CITIBANK N.A. -0.57 21-10-26
296 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-06
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-10-06
298 CITIBANK N.A. -0.31 21-10-06
299 BNP PARIBAS -0.34 21-10-06
300 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-04
301 UBS SECURITIES HONG KONG LTD -0.49 21-10-04
302 21-10-04 MERRILL LYNCH FAR EAST LTD 0.54 21-09-30
303 CITIBANK N.A. -0.45 21-09-30
304 21-09-30 UBS SECURITIES HONG KONG LTD 0.53 21-09-29
305 CITIBANK N.A. -0.33 21-09-29
306 21-09-28 BNP PARIBAS 0.38 21-09-27
307 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-27
308 21-09-24 CITIBANK N.A. 0.41 21-09-23
309 MERRILL LYNCH FAR EAST LTD -0.34 21-09-23
310 21-09-23 MERRILL LYNCH FAR EAST LTD 0.31 21-09-21
311 CITIBANK N.A. -0.28 21-09-21
312 21-09-20 CITIBANK N.A. 0.60 21-09-17
313 MERRILL LYNCH FAR EAST LTD -0.56 21-09-17
314 21-09-17 MERRILL LYNCH FAR EAST LTD 0.68 21-09-16
315 CITIBANK N.A. -0.51 21-09-16
316 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-15
317 21-09-14 CITIBANK N.A. 0.46 21-09-13
318 MERRILL LYNCH FAR EAST LTD -0.52 21-09-13
319 21-09-10 MERRILL LYNCH FAR EAST LTD 0.53 21-09-09
320 21-09-07 CITIBANK N.A. 0.46 21-09-06
321 UBS SECURITIES HONG KONG LTD -0.34 21-09-06
322 21-09-03 CITIBANK N.A. 0.41 21-09-02
323 MERRILL LYNCH FAR EAST LTD -0.39 21-09-02
324 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-09-01
325 MERRILL LYNCH FAR EAST LTD 0.25 21-09-01
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-09-01
327 21-09-01 MERRILL LYNCH FAR EAST LTD 0.37 21-08-31
328 CITIBANK N.A. -0.56 21-08-31
329 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-27
330 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-08-26
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-26
332 UBS SECURITIES HONG KONG LTD -0.29 21-08-26
333 CITIBANK N.A. -0.43 21-08-26
334 21-08-26 UBS SECURITIES HONG KONG LTD 0.45 21-08-25
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-08-25
336 CITIBANK N.A. -0.73 21-08-25
337 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-24
338 21-08-24 CITIBANK N.A. 0.35 21-08-23
339 21-08-23 CITIBANK N.A. 0.31 21-08-20
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-20
341 21-08-20 CITIBANK N.A. 0.25 21-08-19
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-08-19
343 21-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.47 21-08-13
344 UBS SECURITIES HONG KONG LTD 3.64 21-08-13
345 DEUTSCHE BANK AG -2.31 21-08-13
346 CITIBANK N.A. -5.82 21-08-13
347 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 21-08-10
348 UOB KAY HIAN (HONG KONG) LTD -1.91 21-07-30
349 21-08-03 DEUTSCHE BANK AG 0.44 21-08-02
350 UBS SECURITIES HONG KONG LTD -0.41 21-08-02
351 21-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-07-28
352 DEUTSCHE BANK AG 0.30 21-07-28
353 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-28
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-28
355 21-07-28 UBS SECURITIES HONG KONG LTD 0.37 21-07-27
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-27
357 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-23
358 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-22
359 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-07-06
360 21-07-06 DEUTSCHE BANK AG -0.32 21-07-05
361 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-25
362 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-25
363 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-22
364 21-06-18 THE HONGKONG AND SHANGHAI BANKING 2.34 21-06-17
365 CHINA RENAISSANCE BROKING SERVICES (HONG -2.34 21-05-25
366 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-10
367 21-06-10 DEUTSCHE BANK AG 0.74 21-06-09
368 UBS SECURITIES HONG KONG LTD -0.54 21-06-09
369 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-04
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-04
371 DEUTSCHE BANK AG -0.59 21-06-04
372 21-06-04 UBS SECURITIES HONG KONG LTD 0.61 21-06-03
373 DEUTSCHE BANK AG -0.62 21-06-03
374 21-06-03 DEUTSCHE BANK AG -0.31 21-06-02
375 21-06-02 DEUTSCHE BANK AG 0.27 21-06-01
376 21-06-01 BNP PARIBAS 0.34 21-05-31
377 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.68 21-05-26
378 DEUTSCHE BANK AG -0.83 21-05-26
379 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-05-25
380 21-05-25 DEUTSCHE BANK AG 1.54 21-05-24
381 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-24
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-05-24
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-05-24
384 21-05-24 THE HONGKONG AND SHANGHAI BANKING 1.67 21-05-21
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-05-21
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-05-21
387 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-21
388 DEUTSCHE BANK AG -1.04 21-05-21
389 CHINA RENAISSANCE BROKING SERVICES (HONG -1.88 21-05-21
390 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-05-20
391 JPMORGAN CHASE BANK, NATIONAL -0.64 21-05-20
392 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-17
393 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-12
394 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-12
395 21-05-10 DEUTSCHE BANK AG 1.06 21-05-07
396 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-07
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-05-07
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 21-05-07
399 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 21-05-06
400 DEUTSCHE BANK AG -2.74 21-05-06
401 21-05-06 DEUTSCHE BANK AG 1.29 21-05-05
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 21-05-05
403 21-05-05 DEUTSCHE BANK AG 1.45 21-05-04
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-05-04
405 21-04-30 BNP PARIBAS 0.27 21-04-28
406 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-29
407 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-28
408 21-04-28 CITIBANK N.A. 0.26 21-04-27
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-27
410 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-04-26
411 21-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-04-19
412 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-19
413 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-04-14
414 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-14
415 21-04-12 CITIBANK N.A. 1.32 21-04-09
416 THE HONGKONG AND SHANGHAI BANKING -0.63 21-04-09
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 21-04-09
418 21-04-09 JPMORGAN CHASE BANK, NATIONAL 1.45 21-04-08
419 DEUTSCHE BANK AG 0.26 21-04-08
420 UBS SECURITIES HONG KONG LTD -0.27 21-04-08
421 CITIBANK N.A. -1.46 21-04-08
422 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-03-30
423 DEUTSCHE BANK AG -0.28 21-03-30
424 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-30
425 21-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 21-03-26
426 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-26
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-03-26
428 CITIBANK N.A. -2.73 21-03-26
429 21-03-24 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40 21-03-23
430 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-23
431 21-03-23 UOB KAY HIAN (HONG KONG) LTD 3.38 21-03-19
432 CHINA RENAISSANCE BROKING SERVICES (HONG 1.91 21-03-22
433 CITIBANK N.A. 0.63 21-03-22
434 21-03-22 CHINA RENAISSANCE BROKING SERVICES (HONG 3.10
435 21-03-18 DEUTSCHE BANK AG 0.26 21-03-17
436 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-03-16
437 DEUTSCHE BANK AG -0.30 21-03-16
438 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-12
439 21-03-12 DEUTSCHE BANK AG -0.32 21-03-11
440 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-03-08
441 21-03-02 INTERACTIVE BROKERS HONG KONG LTD 2.74 21-03-01
442 BANK OF CHINA (HONG KONG) LTD -2.71 21-03-01
443 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-24
444 21-02-24 UOB KAY HIAN (HONG KONG) LTD 4.41 21-02-17
445 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-19
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-19
447 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-10
448 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-05
449 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-04
450 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-04
451 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-29
452 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-11-02
453 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-30
454 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-30
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-30
456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-30
457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-30
458 DEUTSCHE BANK AG -0.33 20-10-30
459 UBS SECURITIES HONG KONG LTD -0.35 20-10-30
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 20-10-30
461 20-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.23 20-10-29
462 DEUTSCHE BANK AG 0.79 20-10-29
463 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-29
464 THE HONGKONG AND SHANGHAI BANKING -5.51 20-10-29
465 20-10-29 CITIBANK N.A. 20.97 20-10-28
466 MERRILL LYNCH FAR EAST LTD 0.44 20-10-28
467 JPMORGAN CHASE BANK, NATIONAL -0.41 20-10-28
468 20-10-28 UBS SECURITIES HONG KONG LTD 0.27 20-10-27
469 DEUTSCHE BANK AG -0.30 20-10-27
470 20-10-23 DEUTSCHE BANK AG 0.35 20-10-22
471 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-15
472 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-21
473 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-21
474 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-09
475 20-08-28 DEUTSCHE BANK AG 0.26 20-08-27
476 20-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-08-26
477 CHINA INDUSTRIAL SECURITIES -0.47 20-08-26
478 20-08-21 THE HONGKONG AND SHANGHAI BANKING 8.42 20-08-20
479 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-19
480 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-08-03
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-03
482 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-27
483 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-21
484 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-16
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-07-16
486 DEUTSCHE BANK AG -0.72 20-07-16
487 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-15
488 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-08
489 20-07-08 DEUTSCHE BANK AG 0.35 20-07-07
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-07
491 20-06-23 DEUTSCHE BANK AG 0.37 20-06-22
492 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-18
493 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-06-18
494 20-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-17
495 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-06-16
496 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-05
497 20-06-03 DEUTSCHE BANK AG -0.28 20-06-02
498 20-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-01
499 20-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-25
500 20-05-25 DEUTSCHE BANK AG 0.29 20-05-22
501 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-22
502 BNP PARIBAS -0.63 20-05-22
503 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 20-05-21
504 BNP PARIBAS 0.74 20-05-21
505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-05-21
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-05-21
507 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-21
508 UBS SECURITIES HONG KONG LTD 0.30 20-05-20
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-05-21
510 DEUTSCHE BANK AG -0.60 20-05-21
511 CHINA INDUSTRIAL SECURITIES -4.26 20-05-21
512 20-05-18 DEUTSCHE BANK AG 0.37 20-05-15
513 20-04-14 DEUTSCHE BANK AG 0.26 20-04-09
514 20-04-09 DEUTSCHE BANK AG 0.26 20-04-08
515 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
516 DEUTSCHE BANK AG -0.65 20-03-16
517 20-03-13 DEUTSCHE BANK AG 0.28 20-03-12
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-12
519 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
520 DEUTSCHE BANK AG -0.48 20-03-11
521 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-06
522 20-03-03 DEUTSCHE BANK AG -0.26 20-03-02
523 20-03-02 DEUTSCHE BANK AG 0.27 20-02-28
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-28
525 20-02-27 DEUTSCHE BANK AG 0.25 20-02-26
526 20-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-25
527 DEUTSCHE BANK AG -0.27 20-02-25
528 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.76 20-02-07
529 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 20-02-07
530 20-01-30 CITIBANK N.A. -0.27 20-01-29
531 20-01-21 DEUTSCHE BANK AG 0.79 20-01-20
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-01-20
533 MERRILL LYNCH FAR EAST LTD -0.42 20-01-20
534 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-16
535 MERRILL LYNCH FAR EAST LTD 0.52 20-01-16
536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-15
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-16
538 CHINA INDUSTRIAL SECURITIES -2.66 20-01-09
539 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-09-12
540 19-08-09 MERRILL LYNCH FAR EAST LTD -0.29 19-08-08
541 19-08-08 THE HONGKONG AND SHANGHAI BANKING 2.10 19-08-07
542 19-07-26 THE HONGKONG AND SHANGHAI BANKING 1.26 19-07-24
543 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-07-23
544 19-06-28 DEUTSCHE BANK AG -0.37 19-06-18
545 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-23
546 CITIBANK N.A. -0.29 19-05-23
547 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-07
548 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-06
549 19-04-24 CITIBANK N.A. 0.26 19-04-23
550 19-04-16 CHINA INDUSTRIAL SECURITIES 7.67 19-04-10
551 UBS SECURITIES HONG KONG LTD -7.67 19-04-15
552 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-12
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-03-12
554 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-08
555 DEUTSCHE BANK AG -0.29 19-03-08
556 19-03-08 DEUTSCHE BANK AG 0.26 19-03-07
557 19-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-03-05
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-05
559 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-02-19
560 19-02-15 DEUTSCHE BANK AG 0.61 19-02-14
561 JPMORGAN CHASE BANK, NATIONAL -0.37 19-02-14
562 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-25
563 JPMORGAN CHASE BANK, NATIONAL -0.31 19-01-25
564 19-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-08
565 18-11-23 DEUTSCHE BANK AG -0.26 18-11-22
566 18-11-20 DEUTSCHE BANK AG 0.32 18-11-19
567 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-12
568 18-10-19 CITIBANK N.A. -0.28 18-10-18
569 18-09-17 BANK OF CHINA (HONG KONG) LTD 0.32 18-09-14
570 CITIBANK N.A. -0.33 18-09-14
571 18-09-07 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-06
572 18-09-04 BANK OF CHINA (HONG KONG) LTD 0.54 18-09-03
573 18-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-31
574 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-31
575 18-06-21 CITIBANK N.A. -0.28 18-06-20
576 18-06-11 THE HONGKONG AND SHANGHAI BANKING 2.94 18-06-08
577 18-05-30 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
578 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-23
579 18-05-23 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-21
580 18-05-21 JPMORGAN CHASE BANK, NATIONAL -0.52 18-05-18
581 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-05-17
582 CITIBANK N.A. -0.39 18-05-17
583 18-05-17 CITIBANK N.A. -0.44 18-05-16
584 18-04-30 MFG LIMITED 0.34 18-02-20
585 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-27
586 18-03-28 CLSA LTD 0.36 18-02-23
587 MERRILL LYNCH FAR EAST LTD -0.37 18-03-27
588 18-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-03-26
589 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
590 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
591 CITIBANK N.A. -1.10 18-03-26
592 18-02-28 MERRILL LYNCH FAR EAST LTD 0.25 18-02-27
593 18-02-14 MERRILL LYNCH FAR EAST LTD 0.27 18-02-13
594 18-02-13 DEUTSCHE BANK AG 0.27 18-02-12
595 MERRILL LYNCH FAR EAST LTD -0.30 18-02-12
596 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 18-01-08
597 18-01-03 CITIBANK N.A. 0.33 18-01-02
598 17-12-27 MERRILL LYNCH FAR EAST LTD 0.49 17-12-22
599 DEUTSCHE BANK AG -0.48 17-12-22
600 17-12-22 DEUTSCHE BANK AG 0.48 17-12-21
601 MERRILL LYNCH FAR EAST LTD -0.49 17-12-21
602 17-12-08 MERRILL LYNCH FAR EAST LTD 0.50 17-12-07
603 DEUTSCHE BANK AG -0.50 17-12-07
604 17-11-23 DEUTSCHE BANK AG 0.67 17-11-22
605 MERRILL LYNCH FAR EAST LTD -0.56 17-11-22
606 17-11-22 MERRILL LYNCH FAR EAST LTD 0.56 17-11-21
607 DEUTSCHE BANK AG -0.59 17-11-21
608 17-11-21 DEUTSCHE BANK AG 0.51 17-11-20
609 MERRILL LYNCH FAR EAST LTD -0.51 17-11-20
610 17-11-20 MERRILL LYNCH FAR EAST LTD 0.52 17-11-16
611 DEUTSCHE BANK AG -0.52 17-11-17
612 17-08-29 UBS SECURITIES HONG KONG LTD 0.30 17-08-28
613 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-28
614 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-17
615 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-09
616 UBS SECURITIES HONG KONG LTD -0.27 17-08-07
617 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-18
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-07-18
619 17-06-30 DEUTSCHE BANK AG 0.31 17-06-29
620 17-06-28 DEUTSCHE SECURITIES ASIA LTD -0.30 17-06-27
621 17-06-27 CITIBANK N.A. 1.31 17-06-23
622 JPMORGAN CHASE BANK, NATIONAL 0.80 17-06-26
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 17-06-26
624 DEUTSCHE BANK AG 0.46 17-06-26
625 UBS SECURITIES HONG KONG LTD 0.35 17-06-26
626 DEUTSCHE SECURITIES ASIA LTD 0.29 17-06-26
627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-26
628 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-26
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-06-26
630 MORGAN STANLEY HONG KONG SECURITIES LTD -4.59 17-06-26
631 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-21
632 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-20
633 CITIBANK N.A. -0.31 17-06-20
634 17-06-20 UBS SECURITIES HONG KONG LTD 7.61 17-06-19
635 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-19
636 CITIBANK N.A. 0.28 17-06-19
637 DEUTSCHE BANK AG -0.48 17-06-19
638 17-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-14
639 DEUTSCHE BANK AG -0.25 17-06-14
640 17-06-07 DEUTSCHE BANK AG 1.90 17-06-06
641 CITIBANK N.A. -0.26 17-06-06
642 MERRILL LYNCH FAR EAST LTD -1.61 17-06-06
643 UBS SECURITIES HONG KONG LTD -7.70 17-06-06
644 17-06-02 UBS SECURITIES HONG KONG LTD 7.71 17-06-01
645 MERRILL LYNCH FAR EAST LTD 1.59 17-06-01
646 DEUTSCHE BANK AG -2.01 17-06-01
647 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 17-05-26
648 17-05-26 DEUTSCHE BANK AG 0.26 17-05-25
649 17-05-25 DEUTSCHE BANK AG 1.61 17-05-24
650 MERRILL LYNCH FAR EAST LTD -1.61 17-05-24
651 17-05-19 MERRILL LYNCH FAR EAST LTD 1.70 17-05-18
652 DEUTSCHE BANK AG -1.95 17-05-18
653 17-05-12 DEUTSCHE BANK AG 0.29 17-05-11
654 17-05-10 MERRILL LYNCH FAR EAST LTD 0.27 17-05-09
655 DEUTSCHE BANK AG 0.27 17-05-09
656 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-09
657 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-28
658 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-27
659 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-03-22
660 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-21
661 UBS SECURITIES HONG KONG LTD -0.44 17-03-20
662 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-21
663 17-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-08
664 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-17
665 16-11-16 DEUTSCHE BANK AG 0.29 16-11-15
666 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-15
667 DEUTSCHE SECURITIES ASIA LTD -0.28 16-11-15
668 16-11-15 DEUTSCHE BANK AG 0.56 16-11-14
669 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-11
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-14
671 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-14
672 MERRILL LYNCH FAR EAST LTD -0.51 16-11-14
673 16-11-14 DEUTSCHE BANK AG 0.83
674 MERRILL LYNCH FAR EAST LTD -0.82 16-11-11
675 16-11-11 THE HONGKONG AND SHANGHAI BANKING 5.52
676 JPMORGAN CHASE BANK, NATIONAL 3.99
677 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46
678 UBS SECURITIES HONG KONG LTD 1.68
679 MERRILL LYNCH FAR EAST LTD 1.37
680 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93
682 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.86
683 CITIBANK N.A. 0.55
684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
685 DEUTSCHE SECURITIES ASIA LTD 0.41
686 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28

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